0014.HK — 0014.HK ETF Holdings

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0014.HK

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0014.HK total return with dividends reinvested, from daily closes

Held by ETFs: $91M; across covered funds’ reported holdings
Share of the company: […]; of 0014.HK held through ETFs
Reported holding in: 59 ETFs; among the portfolios we cover
Built on 0014.HK alone: 0 ETFs; […]
Most per dollar · basket: IDV 0.3%; $3 of every $1,000
Biggest holder: IDV $27M; of 0014.HK, 0.3% of the fund

Every ETF Theme Built Around 0014.HK

YTD

ETFs That Pay From 0014.HK

YTD

8.5%top yield · JFLI

JFLI8.5%+5.3%

Corner: yield · option income, upside capped

Heaviest 0014.HK Baskets

YTD

$3per $1,000 in IDV

IDV0.3%+11.6%DLS0.2%+5.3%HAUZ0.1%−5.0%JIVE0.1%+15.4%VNQI0.1%−5.0%RWO0.1%+10.8%

Corner: 0014.HK weight · 0014.HK is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 0014.HK Sits

Today

56%in International funds

International $51MIncome $32MSectors $8MOther $96K

VEA$8M · 0.0%IEFA$8M · 0.0%JIVE$6M · 0.1%SCZ$4M · 0.0%VXUS$4M · 0.0%26 more$20MIDV$27M · 0.3%DLS$2M · 0.2%VYMIDVYADTH2 moreVNQI$4M · 0.1%HAUZ5 moreAOA, AOR, …

Tile size = dollars of 0014.HK held% = 0014.HK’s weight in the fund

End-of-day Nov 9, 2026 · $91M across covered funds reporting 0014.HK holdings

Open in desk

More of It

Most 0014.HK per $1,000

Today

$9of 0014.HK per $1,000 in DVYA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DVYAiShares Asia/Pacific Dividend ETFiShares$9+17.2%Open

2IDViShares International Select Dividend ETFiShares$3+11.6%Open

3RWXState Street SPDR Dow Jones International Real Estate ETFState Street$3−3.4%Open

4GQRENorthern Trust Global Quality Real Estate ETFFlexShares$2+7.2%Open

5DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$2+3.9%Open

6DLSWisdomTree International SmallCap Dividend FundWisdomTree$2+5.3%Open

7IFGLiShares International Developed Real Estate ETFiShares$2−4.7%Open

8HAUZXtrackers International Real Estate ETFXtrackers$1−5.0%Open

9JIVEJPMorgan International Value ETFJ.P. Morgan$1+15.4%Open

10VNQIVanguard Global ex-U.S. Real Estate ETFVanguard$1−5.0%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0014.HK

Today

$3in IDV, the heaviest basket

FundPer $1,000YTD

IDV$3+11.6%

DLS$2+5.3%

HAUZ$1−5.0%

JIVE$1+15.4%

VNQI$1−5.0%

RWO$1+10.8%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

0014.HK Income ETFs

Yield · Today

8.5%yield · JFLI, the biggest
1 income funds holding 0014.HK

Invest $10,000 in JFLI · currently about $852 a year

FundYieldOn $10KYTD

JFLIJ.P. Morgan8.5%$852/yr+5.3%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding 0014.HK, by Yield

Yield · Today

8.5%top yield, JFLI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.5%+5.3%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 0014.HK

YTD

$32Mof 0014.HK held by 7 income funds · IDV is the largest

StrategyFundName0014.HK per $1,000YieldYTDAssets

Income basketJFLIJPMorgan Flexible Income ETF$08.5%+5.3%$48M

Dividend stocksIDViShares International Select Dividend ETF$35.7%+11.6%$8.2B

On $10KJFLI $852/yr IDV $574/yr

End-of-day Nov 9, 2026 · $32M = income covered funds reporting 0014.HK holdings · trailing yield